FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $1.39M | 0.04% |
3,856
+43
| +1% | +$15.4K |
|
252
Regions Financial
RF
$24.1B
| $1.31M | 0.04% |
60,144
-18,779
| -24% | -$409K |
|
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.3M | 0.04% |
23,408
-50
| -0.2% | -$2.78K |
|
254
Dover
DOV
$24.4B
| $1.3M | 0.04% |
7,157
+27
| +0.4% | +$4.9K |
|
255
Wells Fargo
WFC
$253B
| $1.29M | 0.04% |
26,995
-1,096
| -4% | -$52.5K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.04% |
14,365
+8,282
| +136% | +$720K |
|
257
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.22M | 0.04% |
40,867
+21,603
| +112% | +$646K |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.04% |
12,438
-2,158
| -15% | -$211K |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.22M | 0.04% |
15,294
+1,305
| +9% | +$104K |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.2M | 0.04% |
9,362
+6,395
| +216% | +$822K |
|
261
FedEx
FDX
$53.7B
| $1.17M | 0.04% |
4,529
-429
| -9% | -$111K |
|
262
Cardinal Health
CAH
$35.7B
| $1.15M | 0.03% |
22,321
-1,649
| -7% | -$84.8K |
|
263
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.03% |
13,333
+4,804
| +56% | +$411K |
|
264
Stryker
SYK
$150B
| $1.13M | 0.03% |
4,230
+87
| +2% | +$23.3K |
|
265
iShares Semiconductor ETF
SOXX
$13.7B
| $1.12M | 0.03% |
6,213
+1,989
| +47% | +$359K |
|
266
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.03% |
3,760
+90
| +2% | +$26.8K |
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.09M | 0.03% |
18,391
-538
| -3% | -$31.9K |
|
268
Booking.com
BKNG
$178B
| $1.07M | 0.03% |
447
-109
| -20% | -$261K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.03% |
19,890
-6,991
| -26% | -$376K |
|
270
Deere & Co
DE
$128B
| $1.04M | 0.03% |
3,048
-177
| -5% | -$60.6K |
|
271
Cadence Design Systems
CDNS
$95.6B
| $1.04M | 0.03% |
5,575
+432
| +8% | +$80.5K |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.04M | 0.03% |
9,689
-97
| -1% | -$10.4K |
|
273
Keysight
KEYS
$28.9B
| $1.03M | 0.03% |
4,998
-119
| -2% | -$24.5K |
|
274
Waste Management
WM
$88.6B
| $1.03M | 0.03% |
6,159
-108
| -2% | -$18K |
|
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.03% |
17,341
+14
| +0.1% | +$819 |
|